EWHYX Mutual Fund

EWHYX Mutual Fund

NAV$7.56
See how much of EWHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 509 holdings · as of Jul 31, 2026
EWHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWashsg
1.37%		1.4%22,715,000$23.27M--
2—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01Financials · Diversified Financial Services
1.22%		2.6%20,075,000$20.67MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
1.14%		3.7%20,735,000$19.41M
4—County of Miami-Dade FL 7 2039-10-01
0.94%		4.7%14,500,000$15.91M
5DebtPub Fin A
0.94%		5.6%15,465,000$15.97M
6DebtPuerto Rico Sales Tax Financing Corp Sa
0.92%		6.5%16,285,000$15.67M
7DebtAerotropolis Regional Transportation Authority
0.91%		7.4%15,385,000$15.46M
8—New Hop Cult Edu -A 6.75 2052-10-01
0.91%		8.3%15,000,000$15.39M
9—Vail Home Partners Corp Co Hsg Facs Revenue
0.91%		9.3%15,000,000$15.42M
10—Atlanta Development Authority/The 5.5 2039-04-01
0.90%		10.2%15,090,000$15.32M
11DebtNyttrn
0.88%		11.0%14,630,000$14.92M
12DebtNmsmed
0.85%		11.9%16,000,000$14.40M
13—Chicago Ill Brd Ed 5.75% Dec 01, 2050
0.84%		12.7%14,270,000$14.34M
14—Oneida Indian Nation Of New York Muni Orig Issue Disc
0.82%		13.6%14,000,000$13.89M
15—South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058
0.82%		14.4%12,800,000$13.89M
16DebtNational Finau
0.78%		15.2%12,950,000$13.22M
17DebtArkansas St D F
0.73%		15.9%12,200,000$12.38M
18—National Fin 5.625% 09/57
0.72%		16.6%12,000,000$12.26M
19—National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625
0.70%		17.3%13,325,000$11.82M
20—California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
0.68%		18.0%11,000,000$11.50M
21—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.65%		18.6%10,000,000$11.10M
22—Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
0.63%		19.3%11,710,000$10.72M
23DebtSc Scsutl
0.63%		19.9%9,950,000$10.66M
24—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.62%		20.5%10,000,000$10.60M
25—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.61%		21.1%10,000,000$10.35M
26—Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.61%		21.7%10,000,000$10.41M
27—Washington State Housing Finance Commission, Series 2025, Rb
0.61%		22.3%10,080,000$10.40M
28—San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
0.60%		22.9%10,160,000$10.21M
29DebtNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.59%		23.5%10,000,000$10.05M
30—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.59%		24.1%9,505,000$9.96M
31DebtPatriots Energy Group Financing Agency
0.58%		24.7%9,250,000$9.79M
32—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
0.58%		25.3%9,000,000$9.86M
33DebtVasdev
0.58%		25.9%9,975,000$9.87M
34—Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
0.58%		26.4%10,000,000$9.79M
35DebtHouston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B
0.57%		27.0%9,000,000$9.72M
36DebtNew Jersey Economic Development Authority
0.56%		27.6%9,050,000$9.44M
37DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.56%		28.1%12,570,000$9.52M
38DebtAllegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured)
0.55%		28.7%9,045,000$9.33M
39DebtPr Commmonwealth
0.55%		29.2%8,681,267$9.37M
40DebtPuerto Rico Sales Tax Financing Corp Sa
0.55%		29.8%9,834,000$9.35M
41—Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h
0.55%		30.3%9,395,000$9.31M
42DebtFl Palmed
0.55%		30.9%6,020,000$9.37M
43—Harris Cnty-houston Tx Sportsauth Revenue
0.53%		31.4%9,605,000$8.93M
44DebtPa Mondev
0.52%		31.9%9,045,000$8.87M
45DebtBuild Nyc 5.5% 12/32
0.52%		32.4%9,000,000$8.88M
46—Denver (City & County Of), Co 11/15/2053
0.50%		32.9%8,385,000$8.43M
47—Harris County-Houston Sports Authority 0 2034-11-15
0.50%		33.4%12,700,000$8.44M
48—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
0.49%		33.9%8,180,000$8.25M
49DebtCentral Texas Turnpike System
0.48%		34.4%9,390,000$8.12M
50—State Of Illinois
0.48%		34.9%8,125,000$8.19M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 459 holdings of EWHYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EWHYX Mutual Fund All Holdings

EWHYX holdings total 517 positions. The top 10 holdings account for 10.2% of the fund, led by Washsg 6.250 01/01/56 at 1.4%, Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 at 1.2%, Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B at 1.1%.

EWHYX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 29.4%.

EWHYX sectors provide a detailed breakdown. EWHYX overlap shows how holdings compare to other funds in your portfolio.